SFMG

Sage Financial Management Group Portfolio holdings

AUM $325M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$370K

Top Sells

1
+$25.8M
2
+$15.3M
3
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.82M

Sector Composition

1 Technology 6.49%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.56M 64.29%
5,333
-68
2
$467K 11.71%
6,785
3
$369K 9.25%
+6,014
4
$329K 8.25%
766
5
$259K 6.49%
4,752
6
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-71,501
7
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-466
8
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-4,623
9
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-532,390
10
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-1,490,262
11
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-242,382
12
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-836,912
13
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-494,610
14
– –
-91,749
15
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-138,660
16
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-1,098
17
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-1,891
18
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-6,123
19
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-540
20
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-11,329
21
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-25,034
22
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-39,435
23
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-111,801
24
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-4,163
25
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-39,191
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